REG - Supermarket Inc REIT - Dividend Declaration

Supermarket Income REITAnnouncement

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RNS Number : 5020P  Supermarket Income REIT PLC  03 July 2025

3 July 2025

 

SUPERMARKET INCOME REIT PLC 

(the "Company") 

 

DIVIDEND DECLARATION

  

Supermarket Income REIT plc (LSE: SUPR), the real estate investment trust
with secure, inflation-linked, long-dated income from grocery property, has
today declared an interim dividend in respect of the period from 1 April 2025
to 30 June 2025 of 1.53 pence per ordinary share (the "Fourth Quarterly
Dividend").

The Fourth Quarterly Dividend will be paid on or around 22 August 2025 as a
Property Income Distribution ("PID") in respect of the Company's tax-exempt
property rental business to shareholders on the register as at 25 July 2025.
The ex-dividend date will be 24 July 2025.

Please note that there is no scrip dividend alternative available for the
Fourth Quarterly Dividend and it will be paid in full as cash. The Board will
keep under consideration the offer of a scrip dividend alternative in respect
of future quarterly dividends.

 

 

 FOR FURTHER INFORMATION                                                                                                  

 Supermarket Income REIT plc                                                                                             Ir@suprplc.com (mailto:Ir@suprplc.com)
 Rob Abraham / Mike Perkins / Chris McMahon

 Stifel Nicolaus Europe Limited                                                                                          +44 (0)20 7710 7600 
 Mark Young / Rajpal Padam / Catriona Neville                                                                             

 Goldman Sachs International                                                                                             +44 (0)20 7774 1000

 Tom Hartley / Luca Vincenzini
                                                                                                                          
 FTI                                                                                                                     +44 (0)20 3727 1000 
 Consulting                                                    
 Dido Laurimore / Eve Kirmatzis / Andrew                                                                                 SupermarketIncomeREIT@fticonsulting.com
 Davis                                                                                                                   (mailto:SupermarketIncomeREIT@fticonsulting.com)   

NOTES TO EDITORS:   

 

Supermarket Income REIT plc (LSE: SUPR, JSE: SRI) is a real estate investment
trust dedicated to investing in grocery properties which are an essential part
of the feed the nation infrastructure. The Company focuses on grocery stores
which are omnichannel, fulfilling online and in-person sales. The Company's
supermarkets are let to leading supermarket operators in the UK and Europe,
diversified by both tenant and geography.

 

The Company's assets earn long-dated, secure, inflation-linked, growing
income. The Company targets a progressive dividend and the potential for
capital appreciation over the longer term.

 

The Company is listed on the closed-ended investment funds category of the
FCA's Official List and its Ordinary Shares are traded on the LSE's Main
Market. The Company also has a secondary listing on the Main Board of the JSE
Limited in South Africa.

Further information is available on the Company's
website www.supermarketincomereit.com (http://www.supermarketincomereit.com/)
 

 

LEI: 2138007FOINJKAM7L537 

 

Stifel Nicolaus Europe Limited, which is authorised and regulated in the
United Kingdom by the Financial Conduct Authority, is acting exclusively for
Supermarket Income REIT plc and no one else in connection with this
announcement and will not be responsible to anyone other than the Company for
providing the protections afforded to clients of Stifel Nicolaus Europe
Limited nor for providing advice in connection with the matters referred to in
this announcement.

Goldman Sachs International, which is authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and the Prudential
Regulation Authority in the United Kingdom, is acting exclusively for
Supermarket Income REIT plc and no one else in connection with this
announcement and will not be responsible to anyone other than the Company for
providing the protections afforded to clients of Goldman Sachs International
nor for providing advice in connection with the matters referred to in this
announcement.

 

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